HAWAIIAN ELECTRIC INDUSTRIES, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-02-27
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-12-31 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-09-30 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-06-30 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-03-31 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$137.65M, a 264.55% decline from fiscal 2022.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $83.65M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | -$46.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$46.21M derived: sum of 3 quarters · filed 2026-02-27 | -$48.98M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$46.21M derived: sum of 2 quarters · filed 2026-02-27 | -$48.98M derived: sum of 3 quarters · filed 2026-02-27 | -$137.65M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$46.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$48.98M derived: sum of 2 quarters · filed 2024-11-08 | -$137.65M 10-Q · filed 2024-11-08 | -$171.13M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$91.44M 10-Q · filed 2024-08-09 | -$124.91M derived: sum of 3 quarters · filed 2025-02-24 | -$77.81M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$88.67M 10-Q · filed 2024-05-10 | -$122.14M derived: sum of 2 quarters · filed 2025-02-24 | -$75.03M derived: sum of 3 quarters · filed 2025-02-24 | -$22.51M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$33.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $13.63M derived: sum of 2 quarters · filed 2025-02-24 | $66.16M derived: sum of 3 quarters · filed 2025-02-24 | $83.65M 10-K · filed 2025-02-24 |
| 2022-09-30 | $47.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $99.63M derived: sum of 2 quarters · filed 2023-11-13 | $117.13M 10-Q · filed 2023-11-13 | $78.88M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $52.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $70.02M 10-Q · filed 2023-08-07 | $31.77M derived: sum of 3 quarters · filed 2024-02-29 | $28.27M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $17.49M 10-Q · filed 2023-05-09 | -$20.75M derived: sum of 2 quarters · filed 2024-02-29 | -$24.26M derived: sum of 3 quarters · filed 2024-02-29 | -$28.75M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$38.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$41.75M derived: sum of 2 quarters · filed 2024-02-29 | -$46.24M derived: sum of 3 quarters · filed 2024-02-29 | -$10.49M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$8.00M derived: sum of 2 quarters · filed 2022-11-07 | $27.75M 10-Q · filed 2022-11-07 | $69.25M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $31.26M 10-Q · filed 2022-08-08 | $72.75M derived: sum of 3 quarters · filed 2023-02-27 | $79.25M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $35.75M 10-Q · filed 2022-05-09 | $77.24M derived: sum of 2 quarters · filed 2023-02-27 | $83.74M derived: sum of 3 quarters · filed 2023-02-27 | $100.24M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $41.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $47.99M derived: sum of 2 quarters · filed 2023-02-27 | $64.49M derived: sum of 3 quarters · filed 2023-02-27 | -$71.22M 10-K · filed 2023-02-27 |
| 2020-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $23.00M derived: sum of 2 quarters · filed 2021-11-05 | -$112.71M 10-Q · filed 2021-11-05 | -$90.84M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$119.21M 10-Q · filed 2021-08-09 | -$97.34M derived: sum of 3 quarters · filed 2022-02-25 | -$145.39M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$135.71M 10-Q · filed 2021-05-10 | -$113.84M derived: sum of 2 quarters · filed 2022-02-25 | -$161.89M derived: sum of 3 quarters · filed 2022-02-25 | -$60.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $21.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$26.18M derived: sum of 2 quarters · filed 2022-02-25 | $75.31M derived: sum of 3 quarters · filed 2022-02-25 | $86.72M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$48.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $53.44M derived: sum of 2 quarters · filed 2020-11-06 | $64.84M 10-Q · filed 2020-11-06 | -$39.52M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $101.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $112.90M 10-Q · filed 2020-08-06 | $8.53M derived: sum of 3 quarters · filed 2021-02-26 | $9.02M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $11.41M 10-Q · filed 2020-05-05 | -$92.96M derived: sum of 2 quarters · filed 2021-02-26 | -$92.47M derived: sum of 3 quarters · filed 2021-02-26 | -$128.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$104.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$103.88M derived: sum of 2 quarters · filed 2021-02-26 | -$139.48M derived: sum of 3 quarters · filed 2021-02-26 | -$19.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $488.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$35.12M derived: sum of 2 quarters · filed 2019-11-01 | $85.37M 10-Q · filed 2019-11-01 | $128.86M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $84.88M 10-Q · filed 2019-08-02 | $128.38M derived: sum of 3 quarters · filed 2020-02-28 | $103.08M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $120.48M 10-Q · filed 2019-05-07 | $163.98M derived: sum of 2 quarters · filed 2020-02-28 | $138.69M derived: sum of 3 quarters · filed 2020-02-28 | $186.18M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $43.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $18.20M derived: sum of 2 quarters · filed 2020-02-28 | $65.69M derived: sum of 3 quarters · filed 2020-02-28 | $67.99M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$25.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $22.20M derived: sum of 2 quarters · filed 2018-11-07 | $24.50M 10-Q · filed 2018-11-07 | $24.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $47.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $49.79M 10-Q · filed 2018-08-03 | $49.79M derived: sum of 3 quarters · filed 2019-02-28 | -$66.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $2.30M 10-Q · filed 2018-05-10 | $2.30M derived: sum of 2 quarters · filed 2019-02-28 | -$113.69M derived: sum of 3 quarters · filed 2019-02-28 | -$93.19M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$115.98M derived: sum of 2 quarters · filed 2019-02-28 | -$95.48M derived: sum of 3 quarters · filed 2019-02-28 | -$103.06M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$115.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$95.48M derived: sum of 2 quarters · filed 2017-11-02 | -$103.06M 10-Q · filed 2017-11-02 | -$171.99M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $12.92M 10-Q · filed 2017-08-03 | -$56.01M derived: sum of 3 quarters · filed 2018-03-01 | -$8.56M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$7.58M 10-Q · filed 2017-05-05 | -$76.51M derived: sum of 2 quarters · filed 2018-03-01 | -$29.06M derived: sum of 3 quarters · filed 2018-03-01 | $64.98M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$68.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$21.48M derived: sum of 2 quarters · filed 2018-03-01 | $72.56M derived: sum of 3 quarters · filed 2018-03-01 | -$15.91M 10-K · filed 2018-03-01 |
| 2015-09-30 | $47.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $141.49M derived: sum of 2 quarters · filed 2016-11-04 | $53.02M 10-Q · filed 2016-11-04 | $21.42M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $94.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.57M 10-Q · filed 2016-08-04 | -$26.03M derived: sum of 3 quarters · filed 2017-02-24 | -$60.63M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$88.47M 10-Q · filed 2016-05-04 | -$120.08M derived: sum of 2 quarters · filed 2017-02-24 | -$154.68M derived: sum of 3 quarters · filed 2017-02-24 | -$105.87M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$66.20M derived: sum of 2 quarters · filed 2017-02-24 | -$17.40M derived: sum of 3 quarters · filed 2017-02-24 | $13.49M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $14.21M derived: sum of 2 quarters · filed 2015-11-16 | $45.09M 10-Q · filed 2015-11-16 | $19.23M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $48.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $79.69M 10-Q · filed 2015-11-16 | $53.83M derived: sum of 3 quarters · filed 2016-02-23 | $59.39M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $30.89M 10-Q · filed 2015-11-16 | $5.03M derived: sum of 2 quarters · filed 2016-02-23 | $10.58M derived: sum of 3 quarters · filed 2016-02-23 | $2.43M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$20.30M derived: sum of 2 quarters · filed 2016-02-23 | -$28.45M derived: sum of 3 quarters · filed 2016-02-23 | $21.79M 10-K · filed 2016-02-23 |
| 2013-09-30 | $5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.60M derived: sum of 2 quarters · filed 2014-11-06 | $47.65M 10-Q · filed 2014-11-06 | $49.12M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $42.09M 10-Q · filed 2014-08-11 | $43.57M derived: sum of 3 quarters · filed 2015-11-16 | $29.55M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-03-31 | $50.24M 10-Q · filed 2014-05-07 | $51.72M derived: sum of 2 quarters · filed 2015-11-16 | $37.70M derived: sum of 3 quarters · filed 2015-11-16 | -$22.35M derived: sum of 4 quarters · filed 2015-11-16 |
| 2012-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | -$12.55M derived: sum of 2 quarters · filed 2015-11-16 | -$72.59M derived: sum of 3 quarters · filed 2015-11-16 | $14.87M 10-K · filed 2015-11-16 |
| 2012-09-30 | -$14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$74.07M derived: sum of 2 quarters · filed 2012-11-08 | $13.40M 10-Q · filed 2012-11-08 | $31.02M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$60.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $27.42M 10-Q · filed 2012-08-03 | $45.05M derived: sum of 3 quarters · filed 2014-02-21 | $96.24M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $87.47M 10-Q · filed 2013-05-08 | $105.09M derived: sum of 2 quarters · filed 2014-02-21 | $156.29M derived: sum of 3 quarters · filed 2014-02-21 | $156.29M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $17.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $68.82M derived: sum of 2 quarters · filed 2014-02-21 | $68.82M derived: sum of 3 quarters · filed 2014-02-21 | $43.90M 10-K · filed 2014-02-21 |
| 2011-09-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $51.20M derived: sum of 2 quarters · filed 2012-11-08 | $26.27M 10-Q · filed 2012-11-08 | $23.90M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$24.92M 10-Q · filed 2012-08-03 | -$27.30M derived: sum of 3 quarters · filed 2013-02-19 | -$55.01M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$24.92M 10-Q · filed 2012-05-09 | -$27.30M derived: sum of 2 quarters · filed 2013-02-19 | -$55.01M derived: sum of 3 quarters · filed 2013-02-19 | -$60.24M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$30.09M derived: sum of 2 quarters · filed 2013-02-19 | -$35.31M derived: sum of 3 quarters · filed 2013-02-19 | -$17.07M 10-K · filed 2013-02-19 |
| 2010-09-30 | -$27.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$32.94M derived: sum of 2 quarters · filed 2011-11-03 | -$14.69M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $13.02M 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | $18.25M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $41.99M 10-K · filed 2011-02-18 | |||
| 2009-06-30 | $55.00M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$91.78M 10-K · filed 2011-02-18 |
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